# ULTA ETFs: 261 Funds That Hold Ulta Beauty Inc

> 261 thematic and core ETFs hold Ulta Beauty Inc (ULTA). GLAM holds the most, at 5.70% of the fund on Nov 4, 2026. Weights and dates for every holder.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Ulta Beauty Inc

261 thematic and core ETFs hold Ulta Beauty Inc , by holdings dated Jun 30, 2026 to Nov 4, 2026 . GLAM holds the most, at 5.70% of the fund on Nov 4, 2026 . The next largest are ZIG (3.69%) and BUL (2.82%).

10 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| GLAM | Corgi Beauty, Skincare & Aesthetics ETF | 5.70% | Nov 4, 2026 | Equity |
| ZIG | The Acquirers Fund | 3.69% | Jul 31, 2026 | Equity |
| BUL | Pacer US Cash Cows Growth ETF | 2.82% | Jul 31, 2026 | Equity |
| POWA | Invesco Bloomberg Pricing Power ETF | 2.38% | Nov 3, 2026 | Equity |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.37% | Nov 3, 2026 | Equity |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 2.26% | Jul 31, 2026 | Equity |
| ACSI | American Customer Satisfaction ETF | 1.94% | Jun 30, 2026 | Equity |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.60% | Nov 3, 2026 | Equity |
| EPMB | Harbor Mid Cap Core ETF | 1.57% | Jul 31, 2026 | Equity |
| XRT | State Street SPDR S&P Retail ETF | 1.57% | Nov 3, 2026 | Equity |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.37% | Nov 3, 2026 | Equity |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 1.36% | Jun 30, 2026 | Equity |
| RTH | VanEck Retail ETF | 1.34% | Nov 3, 2026 | Equity |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.30% | Nov 3, 2026 | Equity |
| RPG | Invesco S&P 500 Pure Growth ETF | 1.11% | Nov 3, 2026 | Equity |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.09% | Jul 31, 2026 | Equity |
| TMFX | Motley Fool Next Index ETF | 1.07% | Aug 31, 2026 | Equity |
| FSCS | First Trust SMID Capital Strength ETF | 1.04% | Nov 3, 2026 | Equity |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.93% | Jun 30, 2026 | Equity |
| CHGX | Stance Sustainable Beta ETF | 0.93% | Jun 30, 2026 | Equity |
| LOGO | Alpha Brands Consumption Leaders ETF | 0.89% | Jun 30, 2026 | Equity |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.87% | Jun 30, 2026 | Equity |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.83% | Nov 2, 2026 | Equity |
| AGRW | Allspring LT Large Growth ETF | 0.82% | Jul 31, 2026 | Equity |
| TAX | Cambria Tax Aware ETF | 0.80% | Aug 31, 2026 | Equity |
| NELS | Nelson Select ETF | 0.79% | Jun 30, 2026 | Equity |
| MFVL | Motley Fool Value Factor ETF | 0.75% | Aug 31, 2026 | Equity |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 0.71% | Nov 3, 2026 | Equity |
| NULG | Nuveen ESG Large-Cap Growth ETF | 0.66% | Jul 31, 2026 | Equity |
| IBUY | Amplify Online Retail ETF | 0.66% | Nov 4, 2026 | Equity |
| WCEO | Hypatia Women CEO ETF | 0.66% | Jul 31, 2026 | Equity |
| FLRG | Fidelity U.S. Multifactor ETF | 0.65% | Jul 31, 2026 | Equity |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.63% | Nov 3, 2026 | Equity |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.60% | Nov 3, 2026 | Equity |
| GQI | Natixis Gateway Quality Income ETF | 0.56% | Jun 30, 2026 | Equity |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.55% | Sep 30, 2026 | Equity |
| LOWV | AB US Low Volatility Equity ETF | 0.52% | Aug 31, 2026 | Equity |
| SXQG | ETC 6 Meridian Quality Growth ETF | 0.50% | Aug 31, 2026 | Equity |
| HQGO | Hartford US Quality Growth ETF | 0.49% | Jul 31, 2026 | Equity |
| DEMZ | Democratic Large Cap Core ETF | 0.48% | Jun 30, 2026 | Equity |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.48% | Nov 3, 2026 | Equity |
| IYC | iShares U.S. Consumer Discretionary ETF | 0.48% | Nov 3, 2026 | Equity |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.48% | Jun 30, 2026 | Equity |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.48% | Aug 31, 2026 | Equity |
| ROUS | Hartford Multifactor US Equity ETF | 0.47% | Jul 31, 2026 | Equity |
| VCR | Vanguard Consumer Discretion ETF | 0.45% | Sep 30, 2026 | Equity |
| RXI | iShares Global Consumer Discretionary ETF | 0.44% | Nov 3, 2026 | Equity |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.40% | Sep 30, 2026 | Equity |
| MFIG | Motley Fool Innovative Growth Factor ETF | 0.40% | Aug 31, 2026 | Equity |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.40% | Jul 31, 2026 | Equity |
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 0.39% | Aug 31, 2026 | Equity |
| COWZ | Pacer US Cash Cows 100 ETF | 0.37% | Jul 31, 2026 | Equity |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.36% | Jun 30, 2026 | Equity |
| AKAF | The Frontier Economic Fund | 0.36% | Aug 31, 2026 | Equity |
| DUHP | US High Relative Profitability Portfolio ETF Class Shares | 0.35% | Jul 31, 2026 | Equity |
| FCPI | Fidelity Stocks for Inflation ETF | 0.35% | Jul 31, 2026 | Equity |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.33% | Aug 31, 2026 | Equity |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.33% | Nov 3, 2026 | Equity |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.33% | Nov 2, 2026 | Equity |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.33% | Aug 31, 2026 | Equity |
| FLDZ | TrueShares Patriot Defense ETF | 0.31% | Jun 30, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.31% | Nov 2, 2026 | Equity |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.31% | Jun 30, 2026 | Equity |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.30% | Aug 31, 2026 | Equity |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.30% | Jun 30, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.28% | Nov 3, 2026 | Equity |
| SMIZ | Zacks Small/Mid Cap ETF | 0.27% | Aug 31, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.27% | Aug 31, 2026 | Equity |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.26% | Jun 30, 2026 | Equity |
| AFLG | First Trust Active Factor Large Cap ETF | 0.26% | Nov 3, 2026 | Equity |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.26% | Nov 3, 2026 | Equity |
| GVLU | Gotham 1000 Value ETF | 0.26% | Jun 30, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.25% | Nov 3, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.24% | Aug 31, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.24% | Nov 3, 2026 | Equity |
| VO | Vanguard Morningstar Mid-Cap ETF | 0.23% | Sep 30, 2026 | Equity |
| AVUQ | Avantis U.S. Quality ETF | 0.23% | Nov 2, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.23% | Nov 3, 2026 | Equity |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.22% | Nov 3, 2026 | Equity |
| TVAL | T. Rowe Price Value ETF | 0.22% | Jun 30, 2026 | Equity |
| BFOR | Barron's 400 ETF | 0.22% | Aug 31, 2026 | Equity |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.21% | Jun 30, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.21% | Nov 2, 2026 | Equity |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.20% | Jun 30, 2026 | Equity |
| SGLC | SGI U.S. Large Cap Core ETF | 0.20% | Aug 31, 2026 | Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.20% | Nov 3, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | Aug 31, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.20% | Nov 3, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.19% | Aug 31, 2026 | Equity |
| GINN | Goldman Sachs Innovate Equity ETF | 0.19% | Aug 31, 2026 | Equity |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.19% | Nov 3, 2026 | Equity |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.19% | Nov 3, 2026 | Equity |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.19% | Nov 3, 2026 | Equity |
| RGLO | Russell Investments Global Equity ETF | 0.19% | Jun 30, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.19% | Jun 30, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.18% | Jun 30, 2026 | Equity |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.18% | Nov 3, 2026 | Equity |
| SFGV | Sequoia Global Value ETF | 0.18% | Aug 31, 2026 | Equity |
| NBCR | Neuberger Core Equity ETF | 0.18% | Aug 31, 2026 | Equity |
| FEUS | Northern Trust ESG & Climate US Large Cap Core ETF | 0.18% | Jul 31, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.17% | Nov 3, 2026 | Equity |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.17% | Aug 31, 2026 | Equity |
| NXTI | Simplify NEXT Intangible Core Index ETF | 0.17% | Jun 30, 2026 | Equity |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.17% | Nov 3, 2026 | Equity |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| LRGF | iShares U.S. Equity Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| FDMO | Fidelity Momentum Factor ETF | 0.17% | Jul 31, 2026 | Equity |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.16% | Jun 30, 2026 | Equity |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.16% | Nov 3, 2026 | Equity |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 0.16% | Nov 3, 2026 | Equity |
| DFVX | Dimensional US Large Cap Vector ETF | 0.15% | Jul 31, 2026 | Equity |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.15% | Aug 31, 2026 | Equity |
| GLOF | iShares Global Equity Factor ETF | 0.14% | Nov 3, 2026 | Equity |
| PEPS | Parametric Equity Plus ETF | 0.14% | Jun 30, 2026 | Equity |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.14% | Jul 31, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.14% | Aug 31, 2026 | Equity |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.14% | Aug 31, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.13% | Nov 2, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.13% | Nov 3, 2026 | Equity |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.13% | Nov 3, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.13% | Aug 31, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.12% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.12% | Jun 30, 2026 | Equity |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.12% | Jun 30, 2026 | Equity |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.11% | Nov 3, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.10% | Jun 30, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.10% | Jul 31, 2026 | Equity |
| AQLT | iShares MSCI Global Quality Factor ETF | 0.10% | Nov 3, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.10% | Jun 30, 2026 | Equity |
| PRXV | Praxis Impact Large Cap Value ETF | 0.10% | Jun 30, 2026 | Equity |
| ESG | Northern Trust STOXX US ESG Select ETF | 0.09% | Jul 31, 2026 | Equity |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.09% | Aug 31, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.09% | Nov 3, 2026 | Equity |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.09% | Aug 31, 2026 | Equity |
| ESGG | Northern Trust STOXX Global ESG Select ETF | 0.09% | Jul 31, 2026 | Equity |
| VTV | Vanguard Morningstar Value ETF | 0.09% | Sep 30, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.08% | Nov 3, 2026 | Equity |
| RKSG | Ruk Strategic Growth ETF | 0.08% | Jun 30, 2026 | Equity |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.08% | Nov 3, 2026 | Equity |
| IVW | iShares S&P 500 Growth ETF | 0.08% | Nov 3, 2026 | Equity |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.08% | Nov 3, 2026 | Equity |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 0.08% | Nov 3, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.08% | Nov 3, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.07% | Nov 3, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.07% | Jun 30, 2026 | Equity |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.07% | Nov 3, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.07% | Nov 3, 2026 | Equity |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.07% | Jul 31, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.07% | Nov 3, 2026 | Equity |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| AQLG | HCM Large Cap Growth ETF | 0.07% | Jun 30, 2026 | Equity |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.07% | Nov 3, 2026 | Equity |
| HDUS | Hartford Disciplined US Equity ETF | 0.07% | Jul 31, 2026 | Equity |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.07% | Jul 31, 2026 | Equity |
| IUS | Invesco RAFI Strategic US ETF | 0.07% | Nov 3, 2026 | Equity |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.07% | Jun 30, 2026 | Equity |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.06% | Aug 31, 2026 | Equity |
| HLAL | Wahed FTSE USA Shariah ETF | 0.06% | Aug 31, 2026 | Equity |
| VOOG | Vanguard S&P 500 Growth ETF | 0.06% | Sep 30, 2026 | Equity |
| VMAX | Hartford US Value ETF | 0.06% | Jul 31, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.06% | Nov 3, 2026 | Equity |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.06% | Jun 30, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.06% | Nov 3, 2026 | Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.06% | Aug 31, 2026 | Equity |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.06% | Aug 31, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.05% | Aug 31, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| ILCG | iShares Morningstar Growth ETF | 0.05% | Nov 3, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.05% | Nov 3, 2026 | Equity |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.05% | Nov 3, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.05% | Nov 3, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.05% | Nov 3, 2026 | Equity |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.05% | Nov 3, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.05% | Sep 30, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.05% | Nov 4, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.05% | Nov 3, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.05% | Jul 31, 2026 | Equity |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.05% | Jul 31, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.04% | Jul 31, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.04% | Nov 3, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.04% | Nov 3, 2026 | Equity |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.04% | Jun 30, 2026 | Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.04% | Nov 3, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.04% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.04% | Nov 3, 2026 | Equity |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.04% | Jun 30, 2026 | Equity |
| AAUS | Alpha Architect US Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.04% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.04% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.04% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.04% | Nov 3, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.04% | Nov 3, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.04% | Nov 3, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.04% | Nov 3, 2026 | Equity |
| STXG | Strive 1000 Growth ETF | 0.04% | Jun 30, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.04% | Nov 3, 2026 | Equity |
| ACVF | American Conservative Values ETF | 0.04% | Jul 31, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.04% | Jul 31, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.04% | Sep 30, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.04% | Nov 3, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | Aug 31, 2026 | Equity |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.04% | Aug 31, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | Jul 31, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.04% | Jul 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | Aug 31, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.04% | Nov 3, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.04% | Sep 30, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.04% | Sep 30, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.04% | Aug 31, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% | Jul 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% | Aug 31, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.03% | Jul 31, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.03% | Aug 31, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.03% | Aug 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.03% | Sep 30, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.03% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.03% | Sep 30, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.03% | Jul 31, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| AAUA | Alpha Architect US Equity 3 ETF | 0.03% | Jun 30, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.03% | Nov 3, 2026 | Equity |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.03% | Jul 31, 2026 | Equity |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.03% | Nov 3, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.03% | Jun 30, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.03% | Nov 3, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| STXF | Strive 500 ETF | 0.03% | Jun 30, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.03% | Jul 31, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.03% | Nov 3, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.03% | Jun 30, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.03% | Jul 31, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.03% | Jun 30, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.02% | Jun 30, 2026 | Equity |
| QLC | Northern Trust US Quality Large Cap ETF | 0.02% | Jul 31, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.02% | Aug 31, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.02% | Jun 30, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.02% | Aug 31, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.02% | Sep 30, 2026 | Equity |
| IWF | iShares Russell 1000 Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.02% | Jun 30, 2026 | Equity |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.02% | Jun 30, 2026 | Equity |
| VONG | Vanguard Russell 1000 Growth ETF | 0.01% | Sep 30, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.01% | Jun 30, 2026 | Equity |

### Income and other funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Category |
| --- | --- | --- | --- | --- |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.04% | Nov 3, 2026 | Income |
| SPYI | NEOS S&P 500 High Income ETF | 0.04% | Nov 3, 2026 | Income |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.04% | Jul 31, 2026 | Income |
| XYLD | Global X S&P 500 Covered Call ETF | 0.04% | Jul 31, 2026 | Income |
| ILCB | | 0.04% | Jul 31, 2026 | Not placed |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 0.04% | Jul 31, 2026 | Income |
| ISPY | ProShares S&P 500 High Income ETF | 0.03% | Aug 31, 2026 | Income |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.02% | Nov 3, 2026 | Income |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | Jul 31, 2026 | Income |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.01% | Jun 30, 2026 | Income |

### What this counts

Ulta Beauty Inc (ticker ULTA, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

Look up another company .

### Questions people ask

Which ETFs hold Ulta Beauty Inc? 261 thematic and core ETFs hold Ulta Beauty Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are GLAM at 5.70% of the fund on Nov 4, 2026, ZIG at 3.69% of the fund on Jul 31, 2026 and BUL at 2.82% of the fund on Jul 31, 2026. 10 income and other funds on it are listed apart.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding ULTA BEAUTY INC, data as of Nov 5, 2026. https://etfiq.com/holdings/ulta/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/ulta/